ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,693 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 1,693 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 1,693 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 1,693 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 1,693 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 1,693 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 1,693 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 1,693 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 1,693 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 1,693 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 1,701 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 726 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 726 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 974 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 1,045 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 1,195 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 1,249 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 1,268 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 1,268 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 1,268 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 1,268 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 1,889 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 1,889 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 1,889 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 1,889 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 1,889 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 1,889 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 2,089 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 2,089 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 2,089 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 2,089 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 2,589 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 3,439 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 3,439 Value ($000) $361 Avg Close — Range —
Q1 2017
Shares 3,999 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 3,999 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 3,999 Value ($000) $380 Avg Close — Range —
Q2 2016
Shares 3,999 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 3,999 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 3,999 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 3,999 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 4,585 Value ($000) $423 Avg Close — Range —
Q1 2015
Shares 4,585 Value ($000) $424 Avg Close — Range —
Q4 2014
Shares 4,585 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 4,001 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 4,001 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 4,001 Value ($000) $348 Avg Close — Range —
Q4 2013
Shares 4,001 Value ($000) $342 Avg Close — Range —
Q3 2013
Shares 4,001 Value ($000) $313 Avg Close — Range —
Q2 2013
Shares 4,001 Value ($000) $303 Avg Close — Range —